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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.48%
Fund Category
Debt - Gilt
Fund Size
Rs 262 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Gilt Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
Fund House
Return Since Launch
17.21%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 1.03 | -0.33 | 1.55 | 7.69 | 7.32 | 5.69 | 7.61 | 17.21 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 116 | 110 | 83 | 59 | 63 | 50 | 48 | 22 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.09 | 11,366 | 0.30 | 1.25 | 0.15 | 2.21 | 5.36 | 8.12 | 6.65 | 8.36 | 16.53 | 0.46 | |
| 111.76 | 9,145 | 0.24 | 0.95 | 0.43 | 3.58 | 7.84 | 8.44 | 7.02 | 8.54 | 20.87 | 0.57 | |
| 108.02 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.50 | 6.21 | 8.02 | 20.55 | 0.47 | |
| 110.64 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.51 | 6.21 | 8.05 | 20.88 | 0.46 | |
| 58.39 | 2,919 | 0.16 | 1.04 | -0.08 | 2.24 | 5.83 | 7.86 | 5.81 | 7.14 | 14.86 | 0.46 | |
| 37.98 | 2,743 | 0.23 | 1.36 | 0.25 | 1.12 | 3.65 | 8.07 | 5.99 | 8.16 | 11.05 | 0.52 | |
| 86.34 | 1,915 | 0.12 | 0.98 | -0.62 | 0.63 | 3.77 | 7.54 | 5.98 | 8.15 | 18.45 | 0.49 | |
| 42.82 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.53 | 12.68 | 0.63 | |
| 42.71 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.47 | 12.08 | 0.50 | |
| 102.21 | 1,505 | 0.10 | 0.98 | 0.22 | 1.99 | 5.07 | 8.21 | 6.49 | 8.31 | 20.03 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,233 (+4.66%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 79.16 | 6,225 | 8.44 | 6.32 | |
| Hybrid - Aggressive | 64.83 | 5,475 | 1.40 | 18.37 | |
| Debt - Low Duration | 30.77 | 851 | 9.47 | 6.65 | |
| Debt - Medium Duration | 22.64 | 762 | 8.75 | 7.37 | |
| Debt - Credit Risk | 35.53 | 582 | 21.42 | 9.45 | |
| Debt - Gilt | 75.53 | 262 | 4.66 | 5.69 | |
| Debt - Dynamic Bond | 32.24 | 170 | 6.36 | 5.92 | |
| Debt - Medium to Long Duration | 47.27 | 48 | 6.59 | 5.58 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
| 2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
| 450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
| 79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
| 64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |
Sep 24, 2025
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